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Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$56.6B
AUM Growth
-$4.33B
(-7.1%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
1,739
New
42
Increased
177
Reduced
1,384
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$201M |
| 2 |
Oracle
ORCL
|
+$135M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$80.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$267M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 3 |
NVIDIA
NVDA
|
+$172M |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
Apple
AAPL
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.12% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Spectrum Brands
SPB
$2.08B
| $186K | ﹤0.01% |
3,148
-7,150
| -69% | -$402K |
|
|
JBS
1352
JBS N.V.
JBS
$45.8B
| $184K | ﹤0.01% |
12,750
| – | – |
|
1353
Black Hills Corp
BKH
$5.69B
| $183K | ﹤0.01% |
2,638
-3,800
| -59% | -$256K |
|
1354
Apple Hospitality REIT
APLE
$3.97B
| $182K | ﹤0.01% |
15,387
-36,750
| -70% | -$431K |
|
1355
United Natural Foods
UNFI
$3.07B
| $182K | ﹤0.01% |
5,406
-15,400
| -74% | -$573K |
|
1356
Pagaya Technologies
PGY
$1.38B
| $182K | ﹤0.01% |
8,700
-263,759
| -97% | -$6.72M |
|
1357
ACM Research
ACMR
$4.98B
| $180K | ﹤0.01% |
4,564
-6,950
| -60% | -$259K |
|
1358
M/I Homes
MHO
$3.89B
| $180K | ﹤0.01% |
1,405
-2,850
| -67% | -$377K |
|
1359
Northern Oil and Gas
NOG
$2.16B
| $179K | ﹤0.01% |
8,331
-11,300
| -58% | -$254K |
|
1360
Agios Pharmaceuticals
AGIO
$2.14B
| $179K | ﹤0.01% |
6,570
-6,050
| -48% | -$212K |
|
1361
Universal Insurance Holdings
UVE
$1.23B
| $178K | ﹤0.01% |
5,266
-10,950
| -68% | -$349K |
|
1362
Utz Brands
UTZ
$1.25B
| $178K | ﹤0.01% |
17,143
-28,250
| -62% | -$305K |
|
1363
Collegium Pharmaceutical
COLL
$1.16B
| $178K | ﹤0.01% |
3,843
-6,100
| -61% | -$255K |
|
1364
Advance Auto Parts
AAP
$3.54B
| $178K | ﹤0.01% |
4,518
-9,100
| -67% | -$456K |
|
1365
Park Hotels & Resorts
PK
$3.06B
| $177K | ﹤0.01% |
16,900
-48,550
| -74% | -$520K |
|
1366
St. Joe Company
JOE
$3.57B
| $177K | ﹤0.01% |
2,974
-3,200
| -52% | -$179K |
|
1367
Kennametal
KMT
$2.71B
| $176K | ﹤0.01% |
6,209
-10,100
| -62% | -$258K |
|
1368
Phinia Inc
PHIN
$2.98B
| $176K | ﹤0.01% |
2,806
-6,350
| -69% | -$351K |
|
1369
Interface
TILE
$2B
| $175K | ﹤0.01% |
6,266
-14,900
| -70% | -$406K |
|
1370
Oscar Health
OSCR
$9.47B
| $175K | ﹤0.01% |
12,172
-21,900
| -64% | -$379K |
|
1371
Comstock Resources
CRK
$3.64B
| $173K | ﹤0.01% |
7,467
-14,650
| -66% | -$323K |
|
1372
Goodyear
GT
$2.12B
| $173K | ﹤0.01% |
19,752
-2,477,092
| -99% | -$19.5M |
|
1373
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $173K | ﹤0.01% |
8,055
-1,355
| -14% | -$31.3K |
|
1374
Community Bank
CBU
$3.4B
| $173K | ﹤0.01% |
3,008
-6,250
| -68% | -$360K |
|
1375
Greif
GEF
$4.74B
| $172K | ﹤0.01% |
2,540
-4,950
| -66% | -$310K |
|
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Ensign Peak Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Ensign Peak Advisors held 1,739 positions worth $56.6B, down 7.1% from $60.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ensign Peak Advisors withdrew a net $5.51B in Q4 2025, closing 54 positions and reducing 1,384 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ensign Peak Advisors opened a new position in Invesco MSCI USA ETF worth $81.3M.
- Ensign Peak Advisors's largest Q4 2025 buy was Invesco MSCI USA ETF: 1,188,232 shares worth $81.3M.
- Ensign Peak Advisors added most to Eli Lilly in Q4 2025, an estimated $201M increase.
- Ensign Peak Advisors's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $267M.
- Ensign Peak Advisors fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $125M.
- Ensign Peak Advisors's ten largest holdings make up 37% of its $56.6B portfolio in Q4 2025.
- Ensign Peak Advisors opened 42 new positions and closed 54 in Q4 2025.
- Ensign Peak Advisors's portfolio value fell 7.1% quarter-over-quarter to $56.6B.
Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.